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Circa Enterprises Inc. (CTO.V)

TSXV - TSXV Real Time Price. Currency in CAD
1.20000.0000 (0.00%)
At close: 03:57PM EST
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Currency in CAD

Valuation Measures4

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As of Date: 1/25/2023
Current
9/30/20226/30/20223/31/202212/31/2021
Market Cap (intraday)
13.00M12.79M12.79M13.16M12.79M
Enterprise Value
19.41M20.77M21.74M22.57M22.89M
Trailing P/E
7.946.587.357.179.00
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.330.330.350.380.40
Price/Book (mrq)
0.860.850.870.910.92
Enterprise Value/Revenue
0.471.971.912.392.30
Enterprise Value/EBITDA
3.9723.6514.9724.9113.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-11.11%
S&P500 52-Week Change 3-9.85%
52 Week High 31.5800
52 Week Low 31.0600
50-Day Moving Average 31.2318
200-Day Moving Average 31.3022

Share Statistics

Avg Vol (3 month) 31.17k
Avg Vol (10 day) 3634
Shares Outstanding 510.24M
Implied Shares Outstanding 6N/A
Float 85.24M
% Held by Insiders 148.74%
% Held by Institutions 110.45%
Shares Short (Jan 12, 2023) 42k
Short Ratio (Jan 12, 2023) 43.12
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.02%
Shares Short (prior month Dec 14, 2022) 4100

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 45.00%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 35.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.50%
Dividend Date 3Jan 17, 2023
Ex-Dividend Date 4Jan 02, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin 4.16%
Operating Margin (ttm)6.79%

Management Effectiveness

Return on Assets (ttm)6.21%
Return on Equity (ttm)11.53%

Income Statement

Revenue (ttm)40.43M
Revenue Per Share (ttm)3.96
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)11.96M
EBITDA 2.83M
Net Income Avi to Common (ttm)1.68M
Diluted EPS (ttm)0.1600
Quarterly Earnings Growth (yoy)-68.00%

Balance Sheet

Total Cash (mrq)419k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)6.82M
Total Debt/Equity (mrq)44.87
Current Ratio (mrq)1.98
Book Value Per Share (mrq)1.49

Cash Flow Statement

Operating Cash Flow (ttm)4.97M
Levered Free Cash Flow (ttm)7.27M
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